2020-05-14T16:17:51-05:00 2019-12-31 PRICEWATERHOUSECOOPERS LLP 101 SEAPORT BLVD SUITE 500 BOSTON MA 02210 990 2019-01-01 900701637 NP Machine Works LLC C/O AEW CAPITAL MANAGEMENT LP % AEW CAPITAL MANAGEMENT LP NPMA 6172619000 TWO SEAPORT LANE BOSTON MA 022102021 SUSAN BOUCHARD VICE PRESIDENT 6172619000 2020-05-13 true Steven Kennedy P01379498 6175305000 2020-05-13 155.201.35.58 04363820201355000035 2020-05-14 P 62CD81119ACBBE9FF6B578F036359FD72BE4E02E A42D051E84713483054D095D719053DA8DDEA0FB 2019 2021-01-29 14:40:06Z SUSAN BOUCHARD TWO SEAPORT LANE BOSTON MA 022102021 4692418 false X N/A X LLC 2011 DE TITLE HOLDING COMPANY FOR REAL PROPERTY. 0 0 0 0 0 0 4253647 4412797 902 794 171052 278827 4425601 4692418 0 0 0 0 8785 25422 0 0 0 1498787 1605561 1507572 1630983 2918029 3061435 55897579 56922646 692542 445265 55205037 56477381 THE COMPANY WAS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF ACQUIRING AND HOLDING TITLE TO REAL PROPERTY, COLLECTING THE INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS SHAREHOLDERS, WHICH ARE EXEMPT FROM TAX UNDER IRC SEC. 401(A). false false N/A 1630983 false false false false false false false false false true false false true true false false true false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false X 0 0 false true false false true true false true false false false true false false false false false false X AEW CAPITAL MANAGEMENT LP 6172619000 TWO SEAPORT LANE BOSTON MA 022102021 X X see attached statement OFFICER 0.0 0.0 X 0 0 0 0 0 0 0 false false false AEW CAPITAL MANAGEMENT LP TWO SEAPORT LANE BOSTON MA 022102021 MANAGEMENT 251296 Securitas Security Services USA Inc 129 SW 4TH AVE PORTLAND OR 97204 Security 130132 Microsoft Corporation One Microsoft Way REDMOND WA 98052 Contracting 362973 Millennium Building Services Inc 5909 N Cutter Cir PORTLAND OR 97217 Construction 178612 UNICO Properties LLC 1215 Fourth Avenue Suite 600 SEATTLE WA 98161 Real Estate 141961 12 0 RENTAL INCOME 531390 4412797 4412797 4412797 794 794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER INCOME 531390 278827 278827 278827 4692418 4691624 794 0 0 0 0 0 0 25422 25422 0 0 0 364116 364116 8110 8110 7011 7011 0 0 0 20983 20983 1092 1092 8486 8486 0 0 0 0 0 0 0 0 0 45726 45726 TAXES 534042 534042 UTILITY EXPENSE 147103 147103 SECURITY 155051 155051 JANITORIAL/TRASH REMOVAL 139240 139240 174601 174601 1630983 1630983 X 0 0 368452 122578 0 0 517876 117427 0 0 0 0 0 0 0 0 11252 282641 42950915 42448342 42950915 0 0 0 0 0 0 0 0 12551657 13449085 55897579 56922646 505214 191530 0 0 104579 170986 0 0 0 0 0 0 0 0 0 0 82749 82749 692542 445265 X 0 0 41704626 41959106 13500411 14518275 55205037 56477381 55897579 56922646 X 3061435 897429 -2686520 X X false true X true false 10175000 10175000 30908495 30908495 1296127 1296127 571293 571293 42950915 DEPRECIATION ON REAL ESTATE 13449085 13449085 0 SECURITY DEPOSITS 82749 82749 FORM 990, PART VI, SECTION A, LINE 3: DAY-TO-DAY OPERATIONS OF THE INVESTMENT PROPERTY ARE OVERSEEN BY THE PROPERTY MANAGER. THE INVESTMENT MANAGER, AEW CAPITAL MANAGEMENT, L.P. MANAGES THE INVESTMENT. THE INVESTMENT MANAGER IS COMPENSATED FOR THIS SERVICE BY THE SOLE SHAREHOLDER AND THIS IS TREATED AS A CAPITAL CONTRIBUTION BY THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6: SOLE SHAREHOLDER OF THE ORGANIZATION IS THE PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA. THE ORGANIZATION IS INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF ITS SOLE SHAREHOLDER. FORM 990, PART VI, SECTION A, LINE 7A: THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS AND DIRECTORS. THE DIRECTORS WERE ELECTED UNDER THE BY-LAWS OF THE ORGANIZATION. ALL OFFICERS ARE APPOINTED BY THE ORGANIZATION'S DIRECTORS. ALL OFFICERS AND DIRECTORS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE PARENT MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZING OFFICERS. ALL OFFICERS AND DIRECTORS ARE INDEPENDENT. FORM 990, PART VI, SECTION A, LINE 8B: THE ORGANIZATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. REPORTING AND TAX DEPARTMENT. FORM 990 IS PREPARED BY A PAID PREPARER, PRICEWATERHOUSECOOPERS LLP. FORM 990, PART VI, SECTION B, LINE 11: THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PREPARED BY ITS FINANCIAL REPORTING AND TAX DEPARTMENT. FORM 990 IS PREPARED BY A PAID PREPARER, PRICEWATERHOUSECOOPERS LLP. FORM 990, PART VI, SECTION C, LINE 19: INFORMATION ABOUT THE ORGANIZATION'S INVESTMENT PROGRAMS AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THEIR WEBSITE: WWW.NVPERS.ORG FORM 990, PART XI, LINE 9: description AMOUNT contributions 254,480 distributions (2,941,000) ___________ Total (2,686,520) FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REPAIRS & MAINTENANCE TOTAL EXPENSES:131390 PROGRAM SERVICES:131390 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:8324 PROGRAM SERVICES:8324 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PARKING GARAGE EXPENSE TOTAL EXPENSES:34887 PROGRAM SERVICES:34887 see attachment false false true false false false false false false false false false false false false false true false public employees retirement system of nevada R 2941000 cash public employees retirement system of nevada c 254480 cash